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Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
30.83%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$83.3B
AUM Growth
+$5.58B
(+7.2%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
901
New
54
Increased
385
Reduced
337
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$387M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$252M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$227M |
| 4 |
TSMC
TSM
|
+$191M |
| 5 |
Brookfield Asset Management
BAM
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$659M |
| 2 |
Thomson Reuters
TRI
|
+$316M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$313M |
| 4 |
Analog Devices
ADI
|
+$279M |
| 5 |
Philip Morris
PM
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SolarEdge
SEDG
$2.54B
| $66.9M | 0.08% |
236,187
+51,261
| +28% | +$13.6M |
|
252
Ryanair
RYAAY
$31.2B
| $66.9M | 0.08% |
2,236,770
+124,482
| +6% | +$3.54M |
|
253
MINISO
MNSO
$3.91B
| $66.9M | 0.08% |
6,231,991
+366,276
| +6% | +$3.07M |
|
254
PagerDuty
PD
$800M
| $66.8M | 0.08% |
2,513,243
+662,620
| +36% | +$15.7M |
|
255
EQT Corp
EQT
$33B
| $66.6M | 0.08% |
1,969,883
+859,463
| +77% | +$34.5M |
|
256
A.O. Smith
AOS
$8.24B
| $66M | 0.08% |
1,152,293
+373
| +0% | +$20.9K |
|
257
Avantor
AVTR
$9.37B
| $65.5M | 0.08% |
3,106,383
+2,721,516
| +707% | +$56.3M |
|
|
DCBO
258
Docebo
DCBO
$528M
| $65.3M | 0.08% |
1,976,300
-35,765
| -2% | -$1.07M |
|
259
Americold
COLD
$4.13B
| $64.4M | 0.08% |
2,274,176
+337,701
| +17% | +$9.09M |
|
260
Ball Corp
BALL
$17.4B
| $64.3M | 0.08% |
1,257,239
+116,302
| +10% | +$6.02M |
|
261
Sea Limited
SE
$65.1B
| $64M | 0.08% |
1,230,092
-10,988
| -0.9% | -$592K |
|
262
NVIDIA
NVDA
$4.72T
| $63.9M | 0.08% |
4,374,570
+709,660
| +19% | +$10.4M |
|
263
Alamos Gold
AGI
$11.9B
| $63.7M | 0.08% |
6,299,360
+456,533
| +8% | +$4.02M |
|
|
MCW
264
DELISTED
Mister Car Wash
MCW
| $63.5M | 0.08% |
6,875,000
-1,975,000
| -22% | -$18.3M |
|
265
Marriott International
MAR
$99B
| $63M | 0.08% |
422,859
-20,754
| -5% | -$3.2M |
|
266
Welltower
WELL
$170B
| $62.3M | 0.07% |
950,511
+70,293
| +8% | +$4.52M |
|
267
Vertex Pharmaceuticals
VRTX
$122B
| $62.3M | 0.07% |
215,674
-34,019
| -14% | -$10.4M |
|
268
Guidewire Software
GWRE
$12.8B
| $62.1M | 0.07% |
+992,412
| New | +$58.9M |
|
269
Baxter International
BAX
$13.8B
| $61.9M | 0.07% |
1,214,377
-44,859
| -4% | -$2.41M |
|
270
Everest Group
EG
$14.9B
| $61.6M | 0.07% |
185,975
-23,328
| -11% | -$7.27M |
|
271
Carlisle Companies
CSL
$15B
| $60.5M | 0.07% |
256,559
-5,625
| -2% | -$1.45M |
|
272
iShares Global Healthcare ETF
IXJ
$4.11B
| $60.3M | 0.07% |
710,320
+305,007
| +75% | +$25.2M |
|
273
Mercado Libre
MELI
$95.6B
| $59.7M | 0.07% |
70,552
-3,486
| -5% | -$3.1M |
|
274
CrowdStrike
CRWD
$189B
| $59.6M | 0.07% |
2,265,332
+2,111,832
| +1,376% | +$72.3M |
|
275
Pentair
PNR
$10.6B
| $59.4M | 0.07% |
1,320,954
-4,197
| -0.3% | -$182K |
|
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Fidelity International's Q4 2022 Portfolio in Review
As of Q4 2022, Fidelity International held 901 positions worth $83.3B, up 7.2% from $77.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International's Q4 2022 filing shows 54 new, 385 increased, 337 reduced and 72 closed positions. Its largest new stake was Myovant Sciences Ltd.: 8,624,543 shares worth $233M. The largest sale was Brookfield, an estimated $659M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Fidelity International's largest Q4 2022 buy was Myovant Sciences Ltd.: 8,624,543 shares worth $233M.
- Fidelity International added most to Qualcomm in Q4 2022, an estimated $387M increase.
- Fidelity International's biggest Q4 2022 reduction was Brookfield, cutting an estimated $659M.
- Fidelity International fully exited ZENDESK INC in Q4 2022, selling an estimated $313M.
- Fidelity International's ten largest holdings make up 20% of its $83.3B portfolio in Q4 2022.
- Fidelity International opened 54 new positions and closed 72 in Q4 2022.
- Fidelity International's portfolio value rose 7.2% quarter-over-quarter to $83.3B.
Based on Fidelity International's 13F filing for Q4 2022, filed 13 Feb 2023.